XML 83 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Tables)
12 Months Ended
Sep. 30, 2024
Investments [Abstract]  
Summary of investments
Investments consisted of the following:
(in millions)
as of September 30,20242023
Investments, at fair value
Sponsored funds and separate accounts$509.1 $630.5 
Investments related to long-term incentive plans271.6 191.6 
Other equity and debt investments57.3 50.7 
Total investments, at fair value838.0 872.8 
Investments in equity method investees1,219.7 1,089.2 
Other investments280.7 260.0 
Total$2,338.4 $2,222.0 
The Company has entered into repurchase agreements with a third-party financing company for certain investments held by the Company. As of September 30, 2024, other liabilities includes repurchase agreements of $111.4 million with investments of $121.7 million in carrying value pledged as collateral. The repurchase agreements have contractual maturity dates ranging between 2030 to 2037.